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ITI Pharma and Healthcare Fund - Dir (IDCW) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Pharma

NAV 27 May 2022 9.00 0.09
(1.01%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.03
Net CA & Others 0.40
Reverse Repo 0.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 387,150 35.95 20.57 8.81
Lupin Pharmaceuticals - Indian - Bulk Drugs 204,900 15.26 8.73 -18.34
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 50,650 14.25 8.15 8.65
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 26,915 12.13 6.94 -14.97
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 22,810 9.43 5.39 5.06
Glaxosmi. Pharma Pharmaceuticals - Multinational 54,622 8.58 4.91 0.1
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Chemicals 1.72
Finance & Investments 2.00
Healthcare 11.48
NA 0.97
Pesticides / Agrochemicals - Indian 3.28
Pharmaceuticals - Indian - Bulk Drugs 16.06
Pharmaceuticals - Indian - Bulk Drugs & Formln 56.80
Pharmaceuticals - Indian - Formulations 2.78

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Advanced Enzyme 0.69
Ajanta Pharma 2.34
Alembic 0.97
Alkem Lab 3.53
Astec Lifescienc 3.28
Aster DM Health. 1.45
Cipla 3.88
Divi's Lab. 6.94
.